New York State Common Retirement Fund
CVC

New York State Common Retirement Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

New York State Common Retirement Fund’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-460,800
Closed -$15.2M – 3238
2016
Q1 		$15.2M Sell
460,800
-4,000
-0.9% -$129K 0.02% 706
2015
Q4 		$14.8M Hold
464,800
– – 0.02% 711
2015
Q3 		$15.1M Sell
464,800
-31,960
-6% -$870K 0.02% 700
2015
Q2 		$11.9M Sell
496,760
-77,740
-14% -$1.69M 0.02% 845
2015
Q1 		$10.5M Sell
574,500
-1,119
-0.2% -$21.5K 0.02% 847
2014
Q4 		$11.9M Sell
575,619
-4,726
-0.8% -$90.1K 0.02% 798
2014
Q3 		$10.2M Buy
580,345
+5,845
+1% +$108K 0.02% 891
2014
Q2 		$10.1M Sell
574,500
-62,850
-10% -$1.07M 0.02% 933
2014
Q1 		$10.8M Buy
637,350
+62,850
+11% +$1.05M 0.02% 900
2013
Q4 		$10.3M Hold
574,500
– – 0.02% 901
2013
Q3 		$9.68M Sell
574,500
-2,700
-0.5% -$49.5K 0.02% 900
2013
Q2 		$9.71M Buy
+577,200
New +$8.63M 0.02% 837

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

New York State Common Retirement Fund's CVC Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 460,800 shares — an estimated $15.2M sold.

New York State Common Retirement Fund first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 460,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $15.2M.
  • New York State Common Retirement Fund first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's CABLEVISION SYS CP NY GRP CL-A position peaked at $15.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.